THRY: Thryv Holdings, Inc. Stock

SIC 731 – Advertising

Valuation
Market Cap ($M) 848.42
Enterprise Value ($M) 1,181.59
Book Value ($M) 167.07
Book Value / Share 4.66
Price / Book 5.08
NCAV ($M) -344.75
NCAV / Share -9.62
Price / NCAV -2.46

Profitability (mra)
Return on Invested Capital (ROIC) -0.49
Return on Assets (ROA) -0.22
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 275.02
Assets 786.84
Liabilities 619.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 916.96
Operating Income 71.55
Net Income -259.30
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 148.23
Cash from Investing -42.52
Cash from Financing -103.49

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Walsh Joe 8.45 14.34
02-13 13G/A Vanguard Group Inc 6.48 12.35
02-09 13G/A Fmr Llc 15.00 2.00
02-09 13G/A Wasatch Advisors Inc
02-09 13G Samjo Management, LLC 5.40
01-19 13G/A BlackRock Inc. 17.90 29.03

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 69,178 249,186 27.76
2024-05-01 31,240 118,656 26.33
2024-04-30 13,636 54,267 25.13
2024-04-29 12,160 37,754 32.21

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